Hurco Companies Stock Price on December 23, 2024

HURC Stock  USD 18.91  0.29  1.51%   
Below is the normalized historical share price chart for Hurco Companies extending back to August 27, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hurco Companies stands at 18.91, as last reported on the 24th of December, with the highest price reaching 18.91 and the lowest price hitting 18.91 during the day.
IPO Date
5th of September 1989
200 Day MA
18.8541
50 Day MA
21.2454
Beta
0.391
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hurco Stock, it is important to understand the factors that can impact its price. At this point, Hurco Companies is not too volatile. Hurco Companies holds Efficiency (Sharpe) Ratio of 0.0315, which attests that the entity had a 0.0315% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hurco Companies, which you can use to evaluate the volatility of the firm. Please check out Hurco Companies' Downside Deviation of 2.07, risk adjusted performance of 0.0216, and Market Risk Adjusted Performance of 0.056 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%.
  
At present, Hurco Companies' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M. . At present, Hurco Companies' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 0.53, whereas Price Book Value Ratio is forecasted to decline to 0.64. Hurco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0315

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHURCHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Hurco Companies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hurco Companies by adding it to a well-diversified portfolio.
Price Book
0.5859
Enterprise Value Ebitda
35.9498
Price Sales
0.6223
Shares Float
5.2 M
Dividend Share
0.48

Related Headline

Tennant Headline on 23rd of December 2024

Hurco Companies Valuation on December 23, 2024

It is possible to determine the worth of Hurco Companies on a given historical date. On December 23, 2024 Hurco was worth 18.58 at the beginning of the trading date compared to the closed value of 18.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hurco Companies stock. Still, in general, we apply an absolute valuation method to find Hurco Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hurco Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hurco Companies' related companies.
 Open High Low Close Volume
  18.96    19.20    18.52    19.20    19,776  
12/23/2024
  18.58    19.29    18.58    18.91    14,438  
  19.20    18.91    18.91    18.91    0.00  
Backtest Hurco Companies  |  Hurco Companies History  |  Hurco Companies Valuation   PreviousNext  
Open Value
18.58
18.91
Closing Value
27.48
Upside

Hurco Companies Trading Date Momentum on December 23, 2024

On December 24 2024 Hurco Companies was traded for  18.91  at the closing time. The top price for the day was 18.91  and the lowest listed price was  18.91 . There was no trading activity during the period 0.0. Lack of trading volume on December 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.53% .

Hurco Companies Fundamentals Correlations and Trends

By evaluating Hurco Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hurco Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hurco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hurco Companies Stock history

Hurco Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hurco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hurco Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hurco Companies stock prices may prove useful in developing a viable investing in Hurco Companies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.5 M6.5 M
Net Income Applicable To Common Shares7.4 M9.7 M

Hurco Companies Quarterly Net Working Capital

181.98 Million

Hurco Companies Stock Technical Analysis

Hurco Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hurco Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hurco Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hurco Companies Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hurco Companies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Hurco Companies December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Hurco Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hurco Companies shares will generate the highest return on investment. By undertsting and applying Hurco Companies stock market strength indicators, traders can identify Hurco Companies entry and exit signals to maximize returns

Hurco Companies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hurco Companies' price direction in advance. Along with the technical and fundamental analysis of Hurco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hurco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Hurco Stock analysis

When running Hurco Companies' price analysis, check to measure Hurco Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios